Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $42.0M | $55.4M | $58.0M | $124M |
| Revenue growth | — | 32.0% | 4.8% | 114.0% |
| Gross profit | $8.29M | $12.5M | $11.6M | $26.3M |
| Gross margin | 19.7% | 22.5% | 20.0% | 21.2% |
| Operating income | -$827K | $83.6K | -$2.70M | -$1.27M |
| Operating margin | -2.0% | 0.2% | -4.7% | -1.0% |
| Net income | $655K | $1.25M | -$3.34M | $1.17M |
| Net margin | 1.6% | 2.3% | -5.8% | 0.9% |
| EPS (diluted) | -$0.04 | $0.08 | -$0.19 | $0.07 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | $1.49M | $484K | -$3.50M | $4.76M |
| Capital expenditures | $58.5K | $49.4K | — | — |
| Free cash flow | $1.43M | $435K | — | — |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $898K | $2.57M | $2.07M | $775K |
| Total assets | $26.1M | $34.6M | $82.4M | $77.4M |
| Total liabilities | $26.9M | $33.8M | $71.7M | $65.7M |
| Long-term debt | — | — | $2.56M | $2.62M |
| Shareholders' equity | -$727K | $524K | $10.5M | $11.7M |
| Retained earnings | -$729K | $523K | -$2.82M | -$1.65M |
| Shares (wtd avg diluted) | 16.0M | 16.0M | 17.9M | 17.7M |
Every figure is extracted from Maison Solutions Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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